LUTAX Mutual Fund

LUTAX Mutual Fund

NAV$9.68
See how much of LUTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 291 holdings · as of Mar 31, 2026
Top 10 weight
8.79%
LUTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Columbia Short Term Cash Fund
0.96%		1.0%$7.53M
2DebtDeutsche Bank Ag/New York Ny
0.91%		1.9%$7.09M
3—Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051
0.89%		2.8%$6.99M
4—Synthetic Cash - Vms JPY
0.89%		3.7%$6.99M
5DebtTreasury Note
0.88%		4.5%$6.92M
6DebtTreasury Note
0.88%		5.4%$6.85M
7DebtBank Of America Corp
0.87%		6.3%$6.79M
8—Nasdaq 100 Index Swap Bnp Paribas
0.86%		7.1%$6.74M
9—206530366.Srdlc
0.83%		8.0%$6.51M
10DebtTreasury Note
0.82%		8.8%$6.42M
More holdings · Pro
FundXLS Pro
See the other 281 holdings of LUTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LUTAX Mutual Fund Top Holdings

LUTAX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Columbia Short Term Cash Fund at 1.0%, Deutsche Bank Ag/New York Ny 6.82 11/20/2029 at 0.9%, Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051 at 0.9%.

LUTAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets.

LUTAX sectors provide a detailed breakdown. LUTAX overlap shows how holdings compare to other funds in your portfolio.